Idex (IEX) Other Working Capital Changes (2009 - 2026)

Idex (IEX) reported Other Working Capital Changes of $15.1 million for Q1 2026, up 3675.0% year-over-year from $400000.0 in Q1 2025, and up 906.67% quarter-over-quarter from $1.5 million in Q4 2025.

Idex (IEX) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Idex (IEX) has 18 years of Other Working Capital Changes data on file, last reported at $15.1 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $15.1 million, up 3675.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.1 million (up 225.96% YoY), and the FY2025 annual result was -$1.6 million, down 1700.0% from the prior year.
  • Other Working Capital Changes rose to $15.1 million in Q1 2026 per IEX's latest filing, from $1.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $21.4 million in Q2 2025 and troughed at -$24.9 million in Q3 2025.
  • A 5-year average of $1.2 million and a median of $1.5 million in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes tumbled 755.26% in 2025, then surged 3675.0% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.3 million in 2022, then surged by 258.14% to $6.8 million in 2023, then plunged by 166.18% to -$4.5 million in 2024, then surged by 133.33% to $1.5 million in 2025, then soared by 906.67% to $15.1 million in 2026.
  • Business Quant data shows IEX's Other Working Capital Changes at $15.1 million in Q1 2026, $1.5 million in Q4 2025, and -$24.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Idex 16.00 Bn 15.41 Bn 398.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.10 Mn
Mar 31, 2026 15.10 Mn
Dec 31, 2025 1.50 Mn
Dec 31, 2025 1.50 Mn
Sep 30, 2025 -24.90 Mn
Sep 30, 2025 -24.90 Mn
Jun 30, 2025 21.40 Mn
Jun 30, 2025 21.40 Mn
Mar 31, 2025 400,000.00
Mar 31, 2025 400,000.00
Dec 31, 2024 -4.50 Mn
Dec 31, 2024 -4.50 Mn
Sep 30, 2024 3.80 Mn
Sep 30, 2024 3.80 Mn
Jun 30, 2024 -10.10 Mn
Jun 30, 2024 -10.10 Mn
Mar 31, 2024 10.90 Mn
Mar 31, 2024 10.90 Mn
Dec 31, 2023 6.80 Mn
Dec 31, 2023 6.80 Mn